Davidson Kempner Capital Management’s Adobe ADBE Stock Holding History

Davidson Kempner Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,000	Closed	-$28.8M	–	201
2025 Q1	$28.8M	Hold	75,000	–	–	0.4%	65
2024 Q4	$33.4M	Buy	75,000 +50,000	+200%	+$24.8M	0.56%	57
2024 Q3	$12.9M	Buy	+25,000	New	+$13.7M	0.27%	92
2022 Q2	–	Sell	-38,050	Closed	-$17.3M	–	565
2022 Q1	$17.3M	Buy	+38,050	New	+$18.3M	0.22%	90
2019 Q3	–	Sell	-137,500	Closed	-$40.5M	–	164
2019 Q2	$40.5M	Buy	+137,500	New	+$38.2M	0.44%	30
2018 Q4	–	Sell	-62,500	Closed	-$16.9M	–	158
2018 Q3	$16.9M	Buy	+62,500	New	+$16.1M	0.18%	88

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davidson Kempner Capital Management's ADBE Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 75,000 shares — an estimated $28.8M sold.

Davidson Kempner Capital Management first reported a position in ADBE in Q3 2018 and held it in 6 quarters. The position peaked at $40.5M in Q2 2019. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Davidson Kempner Capital Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 75,000 Adobe shares in Q2 2025, an estimated $28.8M.
Davidson Kempner Capital Management first reported a position in Adobe in Q3 2018 and held it in 6 quarters.
Davidson Kempner Capital Management's Adobe position peaked at $40.5M in Q2 2019.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.